Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.9M
3
+$28.3M
4
COF icon
Capital One
COF
+$26.2M
5
DFS
Discover Financial Services
DFS
+$22.8M

Top Sells

1
+$3.79B
2
+$600M
3
+$546M
4
COST icon
Costco
COST
+$109M
5
DG icon
Dollar General
DG
+$105M

Sector Composition

1 Consumer Discretionary 15.34%
2 Technology 14.17%
3 Financials 13.02%
4 Industrials 12.48%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-18,059
2577
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-129,808
2578
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-526
2579
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-413,995
2580
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2581
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-11,499
2582
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-28,700
2583
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-6,846
2584
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-19,091
2585
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-22,266
2586
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-33,531
2587
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-54,732
2588
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-59,002
2589
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-147,403
2590
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-101,402
2591
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-19,649
2592
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-7,987
2593
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-35,272
2594
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2595
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-8,034
2596
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-6,400
2597
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-10,733
2598
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-7,731
2599
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-35,350
2600
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-10,644
102 103
104
105 106